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REGISTERED NUMBER: 05297653



Unaudited Financial Statements

for the Period

1st February 2023 to 31st December 2023

for

D & A ENGINEERS LTD

D & A ENGINEERS LTD (Registered number: 05297653)






Contents of the Financial Statements
for the Period 1st February 2023 to 31st December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


D & A ENGINEERS LTD

Company Information
for the Period 1st February 2023 to 31st December 2023







DIRECTORS: D A George
A J Healey





SECRETARY: D A George





REGISTERED OFFICE: Unit One
Brookside Works New Road
Whaley Bridge
High Peak
Derbyshire
SK23 7JG





REGISTERED NUMBER: 05297653





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB

D & A ENGINEERS LTD (Registered number: 05297653)

Abridged Balance Sheet
31st December 2023

31.12.23 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,460

CURRENT ASSETS
Debtors 4,489 4,702
Cash at bank - 36,388
4,489 41,090
CREDITORS
Amounts falling due within one year 3,489 13,359
NET CURRENT ASSETS 1,000 27,731
TOTAL ASSETS LESS CURRENT LIABILITIES 1,000 31,191

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings - 30,191
SHAREHOLDERS' FUNDS 1,000 31,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31st December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th March 2024 and were signed on its behalf by:





D A George - Director


D & A ENGINEERS LTD (Registered number: 05297653)

Notes to the Financial Statements
for the Period 1st February 2023 to 31st December 2023

1. STATUTORY INFORMATION

D & A ENGINEERS LTD is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 15% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2023 33,395
Disposals (33,395 )
At 31st December 2023 -
DEPRECIATION
At 1st February 2023 29,935
Eliminated on disposal (29,935 )
At 31st December 2023 -
NET BOOK VALUE
At 31st December 2023 -
At 31st January 2023 3,460

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the 31st December 2023, the company owed the director D George £1,744 (31 Jan 2023: £1,396) and the director A Healey owed the company £1,744 (31 Jan 2023: (£58)). This loan is interest free and payable on demand.